Kuap. Ru - Aggregated balance sheet by currencies of ЗАПСИБКОМБАНК, analysis of balance sheet currency structure

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	ZAPSIBKOMBANK	add to comparison
Central Bank of Russia registration number: 918 retail lending, CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

On this page you can see aggregated balance sheet of the bank with currency breakdown (roubles and foreign currency). You can also get acquainted with balance sheet aggregation methodics.


Balance sheet position, thous. rub.		in roubles	in foreign crnc.		in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	24 308 574	23 835 697	472 877	23 646 440	23 478 567	167 873	-357 130	-305 004
High liquid assets	749 184	642 435	106 749	15 998 948	15 889 305	109 643	15 246 870	2 894
Cash and equivalents	399 463	394 250	5 213	102 438	91 928	10 510	-302 322	5 297
Cash	53 444	48 231	5 213	102 438	91 928	10 510	43 697	5 297
in cash and en route	53 444	48 231	5 213	102 438	91 928	10 510	43 697	5 297
Nostro account with Central Bank	346 019	346 019	-	-	-	-	-346 019	-
Nostro accounts	327 207	225 753	101 454	15 895 720	15 796 587	99 133	15 570 834	-2 321
Non-residents	5 440	-	5 440	-	-	-	-	-5 440
Residents	321 767	225 753	96 014	15 895 720	15 796 587	99 133	15 570 834	3 119
Money in transfer	22 514	22 432	82	790	790	-	-21 642	-82
Interest-earning assets	21 157 589	20 807 974	349 615	5 406 546	5 364 511	42 035	-15 443 463	-307 580
Dues from banks	16 397 050	16 047 437	349 613	2 042 035	2 000 000	42 035	-14 047 437	-307 578
Residents	16 357 372	16 050 000	307 372	2 000 000	2 000 000	-	-14 050 000	-307 372
up to 30 days	14 357 372	14 050 000	307 372	-	-	-	-14 050 000	-307 372
more than 180 days	2 000 000	2 000 000	-	2 000 000	2 000 000	-	-	-
Non-residents	42 241	-	42 241	42 035	-	42 035	-	-206
up to 30 days	42 241	-	42 241	42 035	-	42 035	-	-206
Provision for impairment of loans to banks	-2 563	-2 563	-	-	-	-	2 563	-
Securities	1 500 933	1 500 933	-	1 522 020	1 522 020	-	21 087	-
Bonds	1 500 933	1 500 933	-	1 522 020	1 522 020	-	21 087	-
Federal Loan Bonds (OFZs), OBRs	1 540 000	1 540 000	-	1 549 170	1 549 170	-	9 170	-
Valuation allowance	-39 067	-39 067	-	-27 150	-27 150	-	11 917	-
Loans to corporate clients	2 237 888	2 237 888	-	963 112	963 112	-	-1 274 776	-
residents	1 787 763	1 787 763	-	565 857	565 857	-	-1 221 906	-
up to 180 days	12 064	12 064	-	-	-	-	-12 064	-
up to 1 year	137 788	137 788	-	93 805	93 805	-	-43 983	-
up to 3 years	921 779	921 779	-	289 922	289 922	-	-631 857	-
more than 3 years	716 132	716 132	-	182 130	182 130	-	-534 002	-
state-owned enterprises	655 700	655 700	-	555 700	555 700	-	-100 000	-
more than 3 years	655 700	655 700	-	555 700	555 700	-	-100 000	-
Past-due	1 031 260	1 031 260	-	1 027 711	1 027 711	-	-3 549	-
residents	1 026 223	1 026 223	-	1 027 711	1 027 711	-	1 488	-
state-owned enterprises	5 037	5 037	-	-	-	-	-5 037	-
Provision for impairment of corporate loans	-1 236 835	-1 236 835	-	-1 186 156	-1 186 156	-	50 679	-
residents	-1 230 076	-1 230 076	-	-1 180 043	-1 180 043	-	50 033	-
state-owned enterprises	-6 759	-6 759	-	-6 113	-6 113	-	646	-
Loans to private entrepreneurs	190 198	190 198	-	155 117	155 117	-	-35 081	-
up to 3 years	55 300	55 300	-	51 249	51 249	-	-4 051	-
more than 3 years	141 485	141 485	-	109 361	109 361	-	-32 124	-
Past-due	65 817	65 817	-	64 412	64 412	-	-1 405	-
Provision for impairment of loans to private entrepreneurs	-72 404	-72 404	-	-69 905	-69 905	-	2 499	-
Loans to individuals	831 520	831 518	2	724 262	724 262	-	-107 256	-2
Standard	1 049 815	1 049 815	-	853 772	853 772	-	-196 043	-
up to 30 days	1 664	1 664	-	-	-	-	-1 664	-
up to 3 years	378	378	-	188	188	-	-190	-
more than 3 years	1 047 773	1 047 773	-	853 584	853 584	-	-194 189	-
Past-due	119 950	119 948	2	109 949	109 949	-	-9 999	-2
Past-due	119 950	119 948	2	109 949	109 949	-	-9 999	-2
Provision for impairment of loans to individuals	-338 245	-338 245	-	-239 459	-239 459	-	98 786	-
Other assets	2 401 801	2 385 288	16 513	2 240 946	2 224 751	16 195	-160 537	-318
Mandatory reserves with Central Bank	75 724	75 724	-	52 556	52 556	-	-23 168	-
Premises and equipment	2 019 280	2 019 280	-	1 863 305	1 863 305	-	-155 975	-
Purchase cost	2 809 580	2 809 580	-	2 354 909	2 354 909	-	-454 671	-
Depreciation	-790 300	-790 300	-	-491 604	-491 604	-	298 696	-
Accrued interest not yet received	142 734	142 727	7	68 300	68 300	-	-74 427	-7
Other assets	324 056	307 550	16 506	372 822	356 627	16 195	49 077	-311
Provision for impairment of other assets	-159 993	-159 993	-	-116 037	-116 037	-	43 956	-
LIABILITIES	5 494 506	5 035 880	458 626	2 850 272	2 708 521	141 751	-2 327 359	-316 875
Dues to banks	5 186	5 186	-	-	-	-	-5 186	-
Term	5 000	5 000	-	-	-	-	-5 000	-
Central Bank of Russia	5 000	5 000	-	-	-	-	-5 000	-
more than 180 days	5 000	5 000	-	-	-	-	-5 000	-
Other dues to banks	186	186	-	-	-	-	-186	-
On demand	2 129 062	1 797 477	331 585	1 353 419	1 286 508	66 911	-510 969	-264 674
Corporate clients	494 027	320 052	173 975	274 286	264 649	9 637	-55 403	-164 338
State-owned enterprises	1 528	1 528	-	-	-	-	-1 528	-
Residents	492 374	318 399	173 975	274 161	264 524	9 637	-53 875	-164 338
Non-residents	125	125	-	125	125	-	-	-
Individuals	1 635 035	1 477 425	157 610	1 079 133	1 021 859	57 274	-455 566	-100 336
Residents	1 617 551	1 460 145	157 406	1 061 856	1 004 785	57 071	-455 360	-100 335
Non-residents	17 484	17 280	204	17 277	17 074	203	-206	-1
Term	2 629 534	2 504 126	125 408	994 552	920 418	74 134	-1 583 708	-51 274
Corporate clients	194 561	174 130	20 431	46 073	25 741	20 332	-148 389	-99
Residents	194 561	174 130	20 431	46 073	25 741	20 332	-148 389	-99
up to 1 year	2 300	2 300	-	-	-	-	-2 300	-
up to 3 years	179 847	166 330	13 517	33 071	19 620	13 451	-146 710	-66
more than 3 years	12 414	5 500	6 914	13 002	6 121	6 881	621	-33
Individuals	2 434 973	2 329 996	104 977	948 479	894 677	53 802	-1 435 319	-51 175
residents	2 434 692	2 329 715	104 977	948 205	894 403	53 802	-1 435 312	-51 175
up to 3 years	2 434 692	2 329 715	104 977	948 205	894 403	53 802	-1 435 312	-51 175
non-residents	281	281	-	274	274	-	-7	-
up to 3 years	281	281	-	274	274	-	-7	-
Other liabilities	730 724	729 091	1 633	502 301	501 595	706	-227 496	-927
Other liabilities	380 402	378 789	1 613	224 124	223 426	698	-155 363	-915
Accrued interest not yet paid	11 240	11 220	20	9 955	9 947	8	-1 273	-12
Deferred tax liabilities	339 082	339 082	-	268 222	268 222	-	-70 860	-
EQUITY	18 814 068	18 814 068	-	20 796 167	20 796 167	-	1 982 099	-
Capital	3 402 492	3 402 492	-	3 341 999	3 341 999	-	-60 493	-
Profit from previous years	14 521 144	14 521 144	-	17 454 168	17 454 168	-	2 933 024	-
Retained earnings from previous years	14 521 144	14 521 144	-	17 454 168	17 454 168	-	2 933 024	-
Current year profit	890 432	890 432	-	-	-	-	-890 432	-
Current year retained earnings	890 432	890 432	-	-	-	-	-890 432	-
OFF-BALANCE SHEET	19 369 039	19 348 624	20 415	3 823 078	3 823 078	-	-15 525 546	-20 415
Unused credit limits available	3 000 000	3 000 000	-	-	-	-	-3 000 000	-
Contingent liabilities	-1 543 415	-1 543 415	-	-696 906	-696 906	-	846 509	-
Guarantees issued	-868 956	-868 956	-	-696 549	-696 549	-	172 407	-
Unused credit limits opened	-674 459	-674 459	-	-357	-357	-	674 102	-
Collateral on loans	8 331 680	8 311 248	20 432	4 796 487	4 796 487	-	-3 514 761	-20 432
goods	8 279 041	8 258 609	20 432	4 743 848	4 743 848	-	-3 514 761	-20 432
securities	52 639	52 639	-	52 639	52 639	-	-	-
Unprocessed payments	9 909 554	9 909 554	-	36 196	36 196	-	-9 873 358	-
Due to lack of funds on client accounts	9 909 554	9 909 554	-	36 196	36 196	-	-9 873 358	-
Other off-balance sheet accounts	-328 780	-328 763	-17	-312 699	-312 699	-	16 064	17
Written-off interest	-25 756	-25 756	-	-24 547	-24 547	-	1 209	-
Written-off loans	-303 024	-303 007	-17	-288 152	-288 152	-	14 855	17
Credit card balances	1 664	1 664	-	-	-	-	-1 664	-
Past due ratio, total	2 480	2 480	-0	3 601	3 601	-0	1 121	-0
Past due ratio, individuals	1 025	1 025	-0	1 141	1 141	0	115	1
Past due ratio, corporates	2 968	2 968	0	4 782	4 782	0	1 814	0
Past due ratio, entrepreneurs	2 506	2 506	-0	2 862	2 862	-0	356	-0
Past due ratio, corporates + entrepreneurs	2 935	2 935	-0	4 600	4 600	0	1 664	1
Risk-weighted assets	27 008 627	27 008 627	-	25 854 359	25 854 359	-	-1 154 268	-
Past-due rate:	24,80%	24,80%	100,00%	36,01%	36,01%	-	11,21%	-100,00%
corporate clients:	29,35%	29,35%	-	46,00%	46,00%	-	16,64%	0,00%
individuals:	10,25%	10,25%	100,00%	11,41%	11,41%	-	1,15%	-100,00%

You can also get acquainted with balance sheet aggregation methodics.

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